AA
CCXI

AQR Arbitrage’s ChemoCentryx, Inc. CCXI Stock Holding History

AQR Arbitrage’s Portfolio CCXI Stock Details CCXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-605,045
Closed -$31.3M – 1541
2022
Q3 		$31.3M Buy
+605,045
New +$25M 0.69% 23

Other funds holding CCXI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's CCXI Position: Q4 2022 in Review

AQR Arbitrage sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 605,045 shares — an estimated $31.3M sold.

AQR Arbitrage first reported a position in CCXI in Q3 2022 and held it in 1 quarter. The position peaked at $31.3M in Q3 2022. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

  • AQR Arbitrage reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 605,045 ChemoCentryx, Inc. shares in Q4 2022, an estimated $31.3M.
  • AQR Arbitrage first reported a position in ChemoCentryx, Inc. in Q3 2022 and held it in 1 quarter.
  • AQR Arbitrage's ChemoCentryx, Inc. position peaked at $31.3M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.